ALTL Pacer Lunt Large Cap Alternator ETF
Quote as of Aug 26, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.98 | Day Range | 47.08 – 47.23 |
| 52-Week Range | 39.62 – 51.77 | Volume | 2.97K |
| Avg Volume | 6.49K | AUM | $91.9M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.93% |
| NAV | 47.15 | Premium/Discount | -0.06% indicative |
| Inception | Jun 23, 2020 | Holdings | 102 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 69374H717 | ISIN | US69374H7171 |
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.22% | -2.21% | +2.59% | +9.45% | +16.39% | +9.40% | +1.75% | — | +11.46% |
| Total return | +1.23% | -2.15% | +2.82% | +9.69% | +17.57% | +10.69% | +2.94% | — | +12.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Loews Corp | L | 1.34% | 11.05K | $1.2M |
| 2 | Johnson & Johnson | JNJ | 1.33% | 4.54K | $1.2M |
| 3 | FirstEnergy Corp | FE | 1.32% | 25.56K | $1.2M |
| 4 | Coca-Cola Co/The | KO | 1.31% | 13.22K | $1.2M |
| 5 | Berkshire Hathaway Inc | BRK-B | 1.30% | 2.39K | $1.2M |
| 6 | Travelers Cos Inc/The | TRV | 1.22% | 3.06K | $1.1M |
| 7 | Ameren Corp | AEE | 1.21% | 10.19K | $1.1M |
| 8 | Cintas Corp | CTAS | 1.21% | 5.44K | $1.1M |
| 9 | Duke Energy Corp | DUK | 1.21% | 9.01K | $1.1M |
| 10 | Evergy Inc | EVRG | 1.20% | 13.13K | $1.1M |
| 11 | Realty Income Corp | O | 1.19% | 17.27K | $1.1M |
| 12 | WEC Energy Group Inc | WEC | 1.17% | 9.88K | $1.1M |
| 13 | Republic Services Inc | RSG | 1.16% | 4.84K | $1.1M |
| 14 | Alliant Energy Corp | LNT | 1.16% | 15.20K | $1.1M |
| 15 | Pinnacle West Capital Corp | PNW | 1.15% | 10.61K | $1.1M |
| 16 | DTE Energy Co | DTE | 1.14% | 7.57K | $1.0M |
| 17 | Regency Centers Corp | REG | 1.13% | 13.55K | $1.0M |
| 18 | CenterPoint Energy Inc | CNP | 1.13% | 25.75K | $1.0M |
| 19 | Chubb Ltd | CB | 1.13% | 3.01K | $1.0M |
| 20 | Medtronic PLC | MDT | 1.13% | 11.18K | $1.0M |
| 21 | Automatic Data Processing Inc | ADP | 1.13% | 3.69K | $1.0M |
| 22 | Bank of New York Mellon Corp/The | BNY | 1.13% | 6.54K | $1.0M |
| 23 | Southern Co/The | SO | 1.12% | 11.16K | $1.0M |
| 24 | Atmos Energy Corp | ATO | 1.11% | 5.97K | $1.0M |
| 25 | Dominion Energy Inc | D | 1.11% | 15.01K | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.93% | Paid (last 12 months) | $0.4380 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0349 (Jun 08, 2026) |
| Growth 1Y | +7.46% | Growth 3Y / 5Y (ann.) | -0.28% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0349 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0674 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2877 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0481 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0678 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0026 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1961 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1411 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1746 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0669 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1779 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0637 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.14% / 17.92% | Sharpe 1Y / 3Y | 0.76 / 0.493 |
| Max drawdown 1Y / 3Y | -14.22% / -20.07% | Sortino 1Y | 1.08 |
| Beta vs S&P 500 (3Y) | 0.739 | Correlation vs S&P 500 (1Y) | 0.674 |
| Downside deviation 1Y | 15.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.97K | Average volume | 6.49K |
| AUM | $91.9M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$260.2K | -0.28% | $92.2M → $91.9M |
| 1 Week | -$77.8K | -0.08% | $92.2M → $91.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ALTL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.